ACH Settlement
Emerald Fitness
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$2,299.00
Hold for Returns			($114.00)
Return Items/Chargebacks			($45.15)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,119.85
First American CC		$16,200.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,119.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$168.79
			($178.79)
Net Due			$1,941.06
Payout	ACH	6/6/2020	$1,941.06
	CC	6/8/2020	$0.00	$1,941.06
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RW - Return/Chargebacks	6/5/2020	2	45.15
RW - Return/Chargeback Totals		2	$45.15